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  2. Share Prices
  3. Twentyfour Sel Share Price
  4. Twentyfour Sel Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksTwentyfour Sel Regulatory News (SMIF)

Twentyfour Sel Information

Share Price Information for Twentyfour Sel (SMIF)

Share Price is delayed by 15 minutes
Get Live Data
85.90    0.10 (0.12%)
Bid:
85.90
Ask:
86.50
Spread: 0.60 (0.698%)
Market Cap: £303.32m
SMIF Live PriceLast checked at - London Stock Exchange

Intraday Twentyfour Sel Share Chart

Net Asset Value(s)

31 Oct 2024 17:53

TwentyFour Select Monthly Income Fund - Net Asset Value(s)

TwentyFour Select Monthly Income Fund - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 31

TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 57985 )

(LEI: 549300P9Q5O2B3RDNF78)

Final Net Asset Value

FUND NAMENAVISINNAV DATE
Twenty Four Select Monthly Income Fund Limited83.04XD GG00BJVDZ94630th October 2024

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin +353 1 542 2519

Date: 31st October 2024

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Date   Source Headline
11th Jul 20254:24 pmPRNIssue of Equity
10th Jul 20253:46 pmPRNNet Asset Value(s)
10th Jul 20251:20 pmPRNDividend Declaration
8th Jul 202512:48 pmPRNIssue of Shares - Correction
7th Jul 20255:23 pmPRNIssue of Shares
4th Jul 202512:08 pmPRNTender Results
3rd Jul 20253:18 pmPRNNet Asset Value(s)
2nd Jul 20254:10 pmPRNIssue of Shares
1st Jul 20255:34 pmPRNNet Asset Value(s)
1st Jul 202510:33 amPRNTotal Voting Rights
30th Jun 202512:08 pmPRNBlock Listing
27th Jun 20254:53 pmPRNIssue of Shares
26th Jun 20255:05 pmPRNNet Asset Value(s)
20th Jun 20255:10 pmPRNIssue of Shares
19th Jun 20254:23 pmPRNNet Asset Value(s)
16th Jun 20255:05 pmPRNIssue of Shares
16th Jun 20257:00 amPRNMonthly Factsheet & Commentary - May 2025
12th Jun 20253:42 pmPRNNet Asset Value(s)
12th Jun 20252:18 pmPRNDividend Announcement
11th Jun 202510:30 amPRNPresentation of the Interim results for the six months ended 31 March 2025
11th Jun 20257:00 amPRNInterim results for the six months ended 31 March 2025
9th Jun 20253:45 pmPRNIssue of Shares
6th Jun 20255:15 pmPRNIssue of Equity
5th Jun 20254:38 pmPRNNet Asset Value(s)
3rd Jun 20254:35 pmPRNTender Submission Deadline Results
2nd Jun 20254:51 pmPRNNet Asset Value(s)
2nd Jun 20251:59 pmPRNTotal Voting Rights
29th May 20254:14 pmPRNNet Asset Value(s)
22nd May 20254:22 pmPRNNet Asset Value(s)
15th May 20255:09 pmPRNNet Asset Value(s)
15th May 20251:02 pmPRNDividend Declaration
15th May 20257:00 amPRNFund Factsheet & Commentary April 2025
14th May 202510:51 amPRNNotice of Interim Results and Investor Presentation via Investor Meet Company
8th May 20254:53 pmPRNNet Asset Value(s)
2nd May 20253:22 pmPRNIssue of Equity
1st May 20255:13 pmPRNNet Asset Value(s)
1st May 202510:32 amPRNTotal Voting Rights
28th Apr 20254:30 pmPRNIssue of Equity
25th Apr 20254:04 pmPRNIssue of Equity
24th Apr 20254:05 pmPRNNet Asset Value(s)
17th Apr 20254:31 pmPRNNet Asset Value(s)
14th Apr 20257:00 amPRNMonthly Factsheet & Commentary March 2025
10th Apr 20254:46 pmPRNNet Asset Value(s)
10th Apr 20251:35 pmPRNDividend Declaration
8th Apr 202512:03 pmPRNChange in Director Responsibilities
4th Apr 202511:38 amPRNTender Results
4th Apr 20258:58 amPRNDirector Dealing
3rd Apr 20254:49 pmPRNNet Asset Value(s)
1st Apr 20255:38 pmPRNNet Asset Value(s)
1st Apr 202511:40 amPRNTotal Voting Rights
12345678910

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